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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$1.27B
AUM Growth
+$112M
Cap. Flow
+$22M
Cap. Flow %
1.74%
Top 10 Hldgs %
70.1%
Holding
198
New
11
Increased
65
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.39M
2
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.02M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.81M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$750K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$433K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 2.05%
3 Financials 1.98%
4 Industrials 0.94%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$298K 0.02%
2,612
– –
GEV icon
152
GE Vernova
GEV
$264B
$290K 0.02%
+1,139
New +$219K
GM icon
153
General Motors
GM
$76.8B
$288K 0.02%
6,414
– –
SCHW
154
Charles Schwab
SCHW
$187B
$284K 0.02%
4,388
– –
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$283K 0.02%
+11,630
New +$280K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$283K 0.02%
5,000
– –
FNDE icon
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$282K 0.02%
8,735
– –
RY icon
158
Royal Bank of Canada
RY
$293B
$281K 0.02%
2,254
– –
PRU icon
159
Prudential Financial
PRU
$41.8B
$278K 0.02%
2,295
+1
+0% +$118
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$274K 0.02%
2,732
– –
PYPL icon
161
PayPal
PYPL
$50.5B
$273K 0.02%
3,500
– –
RVTY icon
162
Revvity
RVTY
$12.8B
$272K 0.02%
2,133
– –
FNDC icon
163
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$269K 0.02%
7,061
– –
PG icon
164
Procter & Gamble
PG
$339B
$269K 0.02%
1,554
– –
RCL icon
165
Royal Caribbean
RCL
$85.6B
$266K 0.02%
1,500
– –
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$102B
$264K 0.02%
1,316
– –
TXN icon
167
Texas Instruments
TXN
$261B
$256K 0.02%
1,241
– –
T icon
168
AT&T
T
$163B
$254K 0.02%
11,563
-1,995
-15% -$39.7K
CTVA icon
169
Corteva
CTVA
$51.3B
$249K 0.02%
4,228
– –
CVS icon
170
CVS Health
CVS
$122B
$245K 0.02%
3,899
– –
UAL icon
171
United Airlines
UAL
$42.1B
$243K 0.02%
4,267
– –
INTC icon
172
Intel
INTC
$513B
$240K 0.02%
10,248
+7
+0.1% +$175
DOW icon
173
Dow Inc
DOW
$21.2B
$240K 0.02%
4,398
– –
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$236K 0.02%
9,320
– –
VZ icon
175
Verizon
VZ
$196B
$233K 0.02%
5,190
-484
-9% -$20.2K
4 5 6
7
8

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1SP
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MAC
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PCM
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LBMC Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LBMC Investment Advisors held 198 positions worth $1.27B, up 9.7% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

LBMC Investment Advisors's Q3 2024 filing shows 11 new, 65 increased, 36 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 13,370 shares worth $483K. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 13,370 shares worth $483K.
  • LBMC Investment Advisors added most to iShares iBonds 2027 Term High Yield and Income ETF in Q3 2024, an estimated $3.39M increase.
  • LBMC Investment Advisors's biggest Q3 2024 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.98M.
  • LBMC Investment Advisors fully exited Airbnb in Q3 2024, selling an estimated $230K.
  • LBMC Investment Advisors's ten largest holdings make up 70% of its $1.27B portfolio in Q3 2024.
  • LBMC Investment Advisors opened 11 new positions and closed 3 in Q3 2024.
  • LBMC Investment Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.27B.

Based on LBMC Investment Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.